We are live on
!
Find out more
CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$475M
AUM Growth
+$16.7M
(+3.6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
286
New
33
Increased
70
Reduced
106
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$4.8M |
| 2 |
Qorvo
QRVO
|
+$4.54M |
| 3 |
Toll Brothers
TOL
|
+$3.01M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$2.46M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$5.03M |
| 2 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
+$3.38M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.83M |
| 4 |
CF Industries
CF
|
+$2.39M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.88% |
| 2 | Energy | 14.22% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 9.32% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
176
Fifth Third Bancorp
FITB
$51.2B
| $307K | 0.06% |
11,366
| – | – |
|
177
Labcorp
LH
$25B
| $307K | 0.06% |
+2,788
| New | +$310K |
|
178
Stryker
SYK
$125B
| $307K | 0.06% |
2,564
| – | – |
|
179
Walt Disney
DIS
$167B
| $305K | 0.06% |
2,930
+600
| +26% | +$58.5K |
|
180
Emerson Electric
EMR
$83.9B
| $305K | 0.06% |
5,463
| – | – |
|
|
BANX
181
ArrowMark Financial
BANX
$198M
| $304K | 0.06% |
16,272
| – | – |
|
|
NYRT
182
DELISTED
New York REIT, Inc.
NYRT
| $304K | 0.06% |
+3,000
| New | +$287K |
|
183
Oracle
ORCL
$374B
| $302K | 0.06% |
7,844
+325
| +4% | +$12.7K |
|
|
QVCGA
184
DELISTED
QVC Group Inc Series A
QVCGA
| $300K | 0.06% |
309
-290
| -48% | -$280K |
|
185
FedEx
FDX
$72.7B
| $298K | 0.06% |
1,598
| – | – |
|
186
Marvell Technology
MRVL
$168B
| $295K | 0.06% |
21,300
+1,300
| +7% | +$17.7K |
|
187
Citigroup
C
$222B
| $294K | 0.06% |
4,953
-10,543
| -68% | -$569K |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| $294K | 0.06% |
4,008
-610
| -13% | -$43.3K |
|
|
DCOM
189
DELISTED
Dime Community Bancshares
DCOM
| $292K | 0.06% |
14,536
| – | – |
|
190
VanEck Gold Miners ETF
GDX
$22.7B
| $291K | 0.06% |
13,925
-50
| -0.4% | -$1.11K |
|
191
Danaher
DHR
$137B
| $287K | 0.06% |
4,158
-361
| -8% | -$25.1K |
|
192
VanEck Mortgage REIT Income ETF
MORT
$360M
| $287K | 0.06% |
+13,120
| New | +$287K |
|
193
Travelers Companies
TRV
$78.1B
| $286K | 0.06% |
2,335
| – | – |
|
194
Wells Fargo
WFC
$261B
| $284K | 0.06% |
5,153
+196
| +4% | +$9.86K |
|
|
EUHY
195
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $282K | 0.06% |
6,157
-1,200
| -16% | -$55.6K |
|
196
AT&T
T
$159B
| $280K | 0.06% |
8,726
+847
| +11% | +$25K |
|
197
NVIDIA
NVDA
$4.86T
| $272K | 0.06% |
+102,000
| New | +$213K |
|
|
EMCI
198
DELISTED
EMC INS Group Inc
EMCI
| $270K | 0.06% |
9,000
| – | – |
|
199
The Mosaic Company
MOS
$7.03B
| $269K | 0.06% |
9,175
-590
| -6% | -$15.8K |
|
200
KVH Industries
KVHI
$181M
| $268K | 0.06% |
22,670
-530
| -2% | -$5.24K |
|
Similar funds
SIM
VIP
DP
HTI
AT
SIA
CIM
BFA
Clear Harbor Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Clear Harbor Asset Management held 286 positions worth $475M, up 3.6% from $458M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Clear Harbor Asset Management deployed $24M of net new capital in Q4 2016, opening 33 new positions and adding to 70 existing holdings. Its largest new stake was Toll Brothers: 101,670 shares worth $3.15M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Voya Financial, an estimated $5.03M trimmed.
- Clear Harbor Asset Management's largest Q4 2016 buy was Toll Brothers: 101,670 shares worth $3.15M.
- Clear Harbor Asset Management added most to General Motors in Q4 2016, an estimated $4.8M increase.
- Clear Harbor Asset Management's biggest Q4 2016 reduction was Voya Financial, cutting an estimated $5.03M.
- Clear Harbor Asset Management fully exited AGNC Investment in Q4 2016, selling an estimated $914K.
- Clear Harbor Asset Management's ten largest holdings make up 34% of its $475M portfolio in Q4 2016.
- Clear Harbor Asset Management opened 33 new positions and closed 32 in Q4 2016.
- Clear Harbor Asset Management's portfolio value rose 3.6% quarter-over-quarter to $475M.
Based on Clear Harbor Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.